City Construction & Maintenance Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

City Construction & Maintenance Limited is located at Southampton at 1st Floor Chilworth Point. You can find the company by its zip code - SO16 7JQ. City Construction & Maintenance's incorporation dates back to 2000. The company is registered under the number 04082470 and company's last known status is active. This enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. The company's most recent annual accounts cover the period up to Sun, 30th Jan 2022 and the latest annual confirmation statement was released on Tue, 3rd Oct 2023.

For twenty four years, this specific limited company has only been overseen by an individual director: Peter C. who has been administering it since Tue, 3rd Oct 2000. In addition, the managing director's tasks are often supported by a secretary - Kim C., who was selected by this limited company on Tue, 3rd Oct 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 656	1 503	-1 986	907	-5 606	18 597

Balance Sheet
Cash Bank In Hand			2 143	3 152	537	1 513
Cash Bank On Hand						1 513	34
Current Assets	302	9 558	10 421	39 087	28 126	76 703	40 320	48 133	61 619	40 683	59 725	63 882
Debtors	2	9 258	7 978	35 935	27 589	75 190	40 286
Property Plant Equipment						6 922	3 598
Stocks Inventory	300	300	300
Tangible Fixed Assets	103	233	175	13 313	10 292	6 922
Net Assets Liabilities											11 905	-314
Net Assets Liabilities Including Pension Asset Liability	-3 656	1 503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 658	1 501	-1 988	905	-5 608	18 595
Shareholder Funds	-3 656	1 503	-1 986	907	-5 606	18 597

Other Financial Data
Accrued Liabilities						1 200	2 680
Accumulated Depreciation Impairment Property Plant Equipment						12 982	16 306
Amounts Owed By Directors						41 156	25 020
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts						1 516
Corporation Tax Payable						17 916	13 272
Corporation Tax Recoverable						7 414	7 414
Creditors						65 028	51 046	49 665	42 654	38 818	8 142	6 581
Creditors Due Within One Year		8 288	12 582	51 493	44 024	65 028
Fixed Assets	103	233					3 598	533	1 488	1 611	973	348
Increase From Depreciation Charge For Year Property Plant Equipment							3 324
Net Current Assets Liabilities	-3 759	1 270	-2 161	-12 406	-15 898	11 675	-10 726	-1 532	18 965	1 865	10 932	5 919
Number Shares Allotted			2	2	2	2
Other Remaining Borrowings						6 389	7 832
Other Taxation Social Security Payable						2 128	4 084
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 904
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		208		17 576	410
Tangible Fixed Assets Cost Or Valuation	1 710	1 918	1 918	19 494	19 904
Tangible Fixed Assets Depreciation	1 607	1 685	1 743	6 181	9 612	12 982
Tangible Fixed Assets Depreciation Charged In Period			58	4 438	3 431	3 370
Total Assets Less Current Liabilities	-3 656	1 503	-1 986	907	-5 606	18 597	-7 128	-999	20 453	3 476	20 047	6 267
Trade Creditors Trade Payables						14 113	7 469
Trade Debtors Trade Receivables						26 620	7 852
Value-added Tax Payable						21 766	15 709
Advances Credits Directors		8 093	6 333	14 070
Advances Credits Made In Period Directors		8 093	11 588
Advances Credits Repaid In Period Directors			13 348
Creditors Due Within One Year Total Current Liabilities	4 061	8 288
Tangible Fixed Assets Depreciation Charge For Period		78

Company staff

Kim C.

Role: Secretary

Appointed: 03 October 2000

Latest update: 1 February 2024

Peter C.

Role: Director

Appointed: 03 October 2000

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

City Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Peter C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kim C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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City Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Peter C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kim C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013